RGC Resources, Inc.

NASDAQ•RGCO

CEO: Mr. Paul W. Nester

Sector: Utilities

Industry: Regulated Gas

Listing Date: 1994-02-01

RGC Resources, Inc., through its subsidiaries, operates as an energy services company. It sells and distributes natural gas to residential, commercial, and industrial customers in Roanoke, Virginia, and the surrounding localities. It operates approximately 1,180 miles of transmission and distribution pipeline; and a liquefied natural gas storage facility, as well as owns and operates eleven metering stations. The company also produces biogas. RGC Resources, Inc. was founded in 1883 and is based in Roanoke, Virginia.

Contact Information

519 Kimball Avenue, N.E., Roanoke, VA, 24016, United States

540-777-4427

www.rgcresources.com

Market Cap

$219.12M

P/E (TTM)

16.7

Dividend Yield

4.0%

52W High

$23.82

52W Low

$19.68

52W Range

34%

Rank35Top 29.9%

4.6

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.6 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$30.26M+0.00%

4-Quarter Trend

EPS

$0.48+0.00%

4-Quarter Trend

FCF

-$4.56M+0.00%

4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Operating Revenue Growth Total operating revenues reached $30.26M, marking an 11% increase driven by higher gas costs and volume growth.

Utility Margin Stability Gross utility margin increased 1% to $15.654M, supported by SAVE and RNG revenue increases offsetting cost inflation.

Operating Cash Flow Rises Net cash from operations was $1.080M, improving $252K over prior period due to weather and cost dynamics.

Stockholders Equity Growth Total stockholders' equity grew to $116.431M by December 31, 2025, reflecting retained earnings growth during the quarter.

Risk Factors

Gas Cost Inflation Pressure Cost of gas utility expense surged 25% to $14.582M, outpacing revenue growth and negatively impacting net income.

Extreme Weather Under-Collection Subsequent cold weather caused $8M to $10M under collection via PGA, expected recovery over 12 to 18 months.

Net Income Decline Net income decreased $386K to $4.883M for the quarter, primarily due to continued inflationary operating cost pressures.

Short-Term Debt Maturity A $15M term note matures in August 2026; management relies on financing resources and credit availability to cover.

Outlook

Rate Case Resolution Expected Expedited rate application filed seeking $4.3M annual increase; final resolution anticipated in the first quarter of fiscal 2027.

Continued Infrastructure Investment Updated SAVE Rider approved to recover costs for estimated $10.33M eligible investment during fiscal 2026.

Stable MVP Cash Flow Expect quarterly cash distributions from LLC investment around $753K, used for Midstream debt service and expenditures.

Utility CapEx Forecast Roanoke Gas total capital expenditures for fiscal 2026 are projected to be approximately $22M for utility property needs.

Peer Comparison

Revenue (TTM)

NFE

$1.78B

-27.2%

ARTNA

$112.94M

+4.6%

RGCO

$98.31M

+12.3%

Gross Margin (Latest Quarter)

PCYO

68.4%

+4.7pp

RGCO

34.5%

-29.2pp

ARTNA

32.2%

-13.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ELLO	$352.62M	-399.0	-0.6%	72.0%
ARTNA	$319.13M	14.0	9.3%	0.3%
NFE	$260.71M	-0.2	-87.3%	78.2%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-6.0%

Growth Under Pressure

4Q Net Income CAGR

-14.0%

Declining Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 4, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data